Nippon India Consumption Fund
Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 219.9112 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Bonus |
| Launched | 16 Sep 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.91% |
| AUM | ₹0.27 Cr |
Growth of ₹10,000₹18,4012 Sep 2021 to 2 Sep 2026
₹18,401 (+13.0% a year) Nippon India Consumption Fund
| Point | Nippon India Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,009 |
| 13 Sep 2021 | ₹10,064 |
| 20 Sep 2021 | ₹10,102 |
| 27 Sep 2021 | ₹10,228 |
| 4 Oct 2021 | ₹10,220 |
| 11 Oct 2021 | ₹10,427 |
| 18 Oct 2021 | ₹10,653 |
| 25 Oct 2021 | ₹10,177 |
| 1 Nov 2021 | ₹10,383 |
| 8 Nov 2021 | ₹10,556 |
| 15 Nov 2021 | ₹10,620 |
| 22 Nov 2021 | ₹10,236 |
| 29 Nov 2021 | ₹9,870 |
| 6 Dec 2021 | ₹9,847 |
| 13 Dec 2021 | ₹10,169 |
| 20 Dec 2021 | ₹9,658 |
| 27 Dec 2021 | ₹9,940 |
| 3 Jan 2022 | ₹10,122 |
| 10 Jan 2022 | ₹10,253 |
| 17 Jan 2022 | ₹10,473 |
| 24 Jan 2022 | ₹9,893 |
| 31 Jan 2022 | ₹10,092 |
| 7 Feb 2022 | ₹10,026 |
| 14 Feb 2022 | ₹9,653 |
| 21 Feb 2022 | ₹9,758 |
| 28 Feb 2022 | ₹9,659 |
| 7 Mar 2022 | ₹9,044 |
| 14 Mar 2022 | ₹9,642 |
| 21 Mar 2022 | ₹9,886 |
| 28 Mar 2022 | ₹9,914 |
| 4 Apr 2022 | ₹10,356 |
| 11 Apr 2022 | ₹10,427 |
| 18 Apr 2022 | ₹10,286 |
| 25 Apr 2022 | ₹10,119 |
| 2 May 2022 | ₹10,217 |
| 9 May 2022 | ₹9,763 |
| 16 May 2022 | ₹9,661 |
| 23 May 2022 | ₹9,826 |
| 30 May 2022 | ₹10,140 |
| 6 Jun 2022 | ₹9,971 |
| 13 Jun 2022 | ₹9,677 |
| 20 Jun 2022 | ₹9,457 |
| 27 Jun 2022 | ₹9,880 |
| 4 Jul 2022 | ₹10,093 |
| 11 Jul 2022 | ₹10,483 |
| 18 Jul 2022 | ₹10,609 |
| 25 Jul 2022 | ₹10,719 |
| 1 Aug 2022 | ₹11,112 |
| 8 Aug 2022 | ₹11,203 |
| 16 Aug 2022 | ₹11,446 |
| 22 Aug 2022 | ₹11,302 |
| 29 Aug 2022 | ₹11,391 |
| 5 Sep 2022 | ₹11,648 |
| 12 Sep 2022 | ₹11,911 |
| 19 Sep 2022 | ₹11,935 |
| 26 Sep 2022 | ₹11,634 |
| 3 Oct 2022 | ₹11,746 |
| 10 Oct 2022 | ₹11,836 |
| 17 Oct 2022 | ₹11,738 |
| 25 Oct 2022 | ₹11,862 |
| 31 Oct 2022 | ₹12,021 |
| 7 Nov 2022 | ₹12,132 |
| 14 Nov 2022 | ₹11,900 |
| 21 Nov 2022 | ₹11,682 |
| 28 Nov 2022 | ₹11,865 |
| 5 Dec 2022 | ₹12,003 |
| 12 Dec 2022 | ₹11,992 |
| 19 Dec 2022 | ₹11,947 |
| 26 Dec 2022 | ₹11,609 |
| 2 Jan 2023 | ₹11,702 |
| 9 Jan 2023 | ₹11,629 |
| 16 Jan 2023 | ₹11,392 |
| 23 Jan 2023 | ₹11,334 |
| 30 Jan 2023 | ₹11,168 |
| 6 Feb 2023 | ₹11,347 |
| 13 Feb 2023 | ₹11,282 |
| 20 Feb 2023 | ₹11,291 |
| 27 Feb 2023 | ₹11,105 |
| 6 Mar 2023 | ₹11,286 |
| 13 Mar 2023 | ₹11,113 |
| 20 Mar 2023 | ₹11,088 |
| 27 Mar 2023 | ₹10,980 |
| 3 Apr 2023 | ₹11,201 |
| 10 Apr 2023 | ₹11,315 |
| 17 Apr 2023 | ₹11,406 |
| 24 Apr 2023 | ₹11,437 |
| 2 May 2023 | ₹11,582 |
| 8 May 2023 | ₹11,790 |
| 15 May 2023 | ₹11,901 |
| 22 May 2023 | ₹11,838 |
| 29 May 2023 | ₹12,130 |
| 5 Jun 2023 | ₹12,360 |
| 12 Jun 2023 | ₹12,353 |
| 19 Jun 2023 | ₹12,614 |
| 26 Jun 2023 | ₹12,514 |
| 3 Jul 2023 | ₹12,739 |
| 10 Jul 2023 | ₹12,788 |
| 17 Jul 2023 | ₹12,960 |
| 24 Jul 2023 | ₹13,080 |
| 31 Jul 2023 | ₹13,355 |
| 7 Aug 2023 | ₹13,344 |
| 14 Aug 2023 | ₹13,273 |
| 21 Aug 2023 | ₹13,319 |
| 28 Aug 2023 | ₹13,409 |
| 4 Sep 2023 | ₹13,681 |
| 11 Sep 2023 | ₹13,934 |
| 18 Sep 2023 | ₹13,795 |
| 25 Sep 2023 | ₹13,625 |
| 3 Oct 2023 | ₹13,587 |
| 9 Oct 2023 | ₹13,488 |
| 16 Oct 2023 | ₹13,811 |
| 23 Oct 2023 | ₹13,493 |
| 30 Oct 2023 | ₹13,404 |
| 6 Nov 2023 | ₹13,622 |
| 13 Nov 2023 | ₹13,680 |
| 20 Nov 2023 | ₹13,926 |
| 28 Nov 2023 | ₹14,087 |
| 4 Dec 2023 | ₹14,506 |
| 11 Dec 2023 | ₹14,484 |
| 18 Dec 2023 | ₹14,575 |
| 26 Dec 2023 | ₹14,715 |
| 1 Jan 2024 | ₹14,978 |
| 8 Jan 2024 | ₹15,024 |
| 15 Jan 2024 | ₹15,277 |
| 23 Jan 2024 | ₹14,972 |
| 29 Jan 2024 | ₹15,154 |
| 5 Feb 2024 | ₹15,145 |
| 12 Feb 2024 | ₹15,083 |
| 19 Feb 2024 | ₹15,515 |
| 26 Feb 2024 | ₹15,512 |
| 4 Mar 2024 | ₹15,616 |
| 11 Mar 2024 | ₹15,616 |
| 18 Mar 2024 | ₹15,461 |
| 26 Mar 2024 | ₹15,672 |
| 1 Apr 2024 | ₹15,858 |
| 8 Apr 2024 | ₹16,105 |
| 15 Apr 2024 | ₹15,912 |
| 22 Apr 2024 | ₹16,189 |
| 29 Apr 2024 | ₹16,371 |
| 6 May 2024 | ₹16,479 |
| 13 May 2024 | ₹16,551 |
| 21 May 2024 | ₹16,880 |
| 27 May 2024 | ₹17,086 |
| 3 Jun 2024 | ₹17,012 |
| 10 Jun 2024 | ₹17,929 |
| 18 Jun 2024 | ₹18,125 |
| 24 Jun 2024 | ₹18,082 |
| 1 Jul 2024 | ₹18,083 |
| 8 Jul 2024 | ₹18,357 |
| 15 Jul 2024 | ₹18,542 |
| 22 Jul 2024 | ₹18,556 |
| 29 Jul 2024 | ₹18,987 |
| 5 Aug 2024 | ₹18,612 |
| 12 Aug 2024 | ₹18,944 |
| 19 Aug 2024 | ₹19,108 |
| 26 Aug 2024 | ₹19,495 |
| 2 Sep 2024 | ₹19,563 |
| 9 Sep 2024 | ₹19,765 |
| 16 Sep 2024 | ₹20,125 |
| 23 Sep 2024 | ₹20,641 |
| 30 Sep 2024 | ₹20,432 |
| 7 Oct 2024 | ₹19,532 |
| 14 Oct 2024 | ₹19,666 |
| 21 Oct 2024 | ₹19,104 |
| 28 Oct 2024 | ₹18,443 |
| 4 Nov 2024 | ₹18,244 |
| 11 Nov 2024 | ₹18,168 |
| 18 Nov 2024 | ₹17,760 |
| 25 Nov 2024 | ₹18,164 |
| 2 Dec 2024 | ₹18,480 |
| 9 Dec 2024 | ₹18,432 |
| 16 Dec 2024 | ₹18,477 |
| 23 Dec 2024 | ₹17,874 |
| 30 Dec 2024 | ₹18,002 |
| 6 Jan 2025 | ₹18,332 |
| 13 Jan 2025 | ₹17,571 |
| 20 Jan 2025 | ₹17,717 |
| 27 Jan 2025 | ₹17,146 |
| 3 Feb 2025 | ₹18,233 |
| 10 Feb 2025 | ₹17,614 |
| 17 Feb 2025 | ₹16,955 |
| 24 Feb 2025 | ₹16,782 |
| 3 Mar 2025 | ₹16,282 |
| 10 Mar 2025 | ₹16,466 |
| 17 Mar 2025 | ₹16,403 |
| 24 Mar 2025 | ₹17,096 |
| 31 Mar 2025 | ₹17,049 |
| 7 Apr 2025 | ₹16,715 |
| 15 Apr 2025 | ₹17,676 |
| 21 Apr 2025 | ₹18,134 |
| 28 Apr 2025 | ₹18,175 |
| 5 May 2025 | ₹18,259 |
| 12 May 2025 | ₹18,321 |
| 19 May 2025 | ₹18,531 |
| 26 May 2025 | ₹18,446 |
| 2 Jun 2025 | ₹18,226 |
| 9 Jun 2025 | ₹18,594 |
| 16 Jun 2025 | ₹18,277 |
| 23 Jun 2025 | ₹18,486 |
| 30 Jun 2025 | ₹18,858 |
| 7 Jul 2025 | ₹18,861 |
| 14 Jul 2025 | ₹18,684 |
| 21 Jul 2025 | ₹18,757 |
| 28 Jul 2025 | ₹18,499 |
| 4 Aug 2025 | ₹18,691 |
| 11 Aug 2025 | ₹18,530 |
| 18 Aug 2025 | ₹19,015 |
| 25 Aug 2025 | ₹19,209 |
| 1 Sep 2025 | ₹19,193 |
| 8 Sep 2025 | ₹19,586 |
| 15 Sep 2025 | ₹19,440 |
| 22 Sep 2025 | ₹19,522 |
| 30 Sep 2025 | ₹18,892 |
| 6 Oct 2025 | ₹19,034 |
| 13 Oct 2025 | ₹19,008 |
| 20 Oct 2025 | ₹19,410 |
| 27 Oct 2025 | ₹19,387 |
| 3 Nov 2025 | ₹19,193 |
| 10 Nov 2025 | ₹18,877 |
| 17 Nov 2025 | ₹19,166 |
| 24 Nov 2025 | ₹19,034 |
| 1 Dec 2025 | ₹19,035 |
| 8 Dec 2025 | ₹18,605 |
| 15 Dec 2025 | ₹18,620 |
| 22 Dec 2025 | ₹18,737 |
| 29 Dec 2025 | ₹18,665 |
| 5 Jan 2026 | ₹18,793 |
| 12 Jan 2026 | ₹18,396 |
| 19 Jan 2026 | ₹18,179 |
| 27 Jan 2026 | ₹17,441 |
| 2 Feb 2026 | ₹17,351 |
| 9 Feb 2026 | ₹18,111 |
| 16 Feb 2026 | ₹17,941 |
| 23 Feb 2026 | ₹17,888 |
| 2 Mar 2026 | ₹17,222 |
| 9 Mar 2026 | ₹16,699 |
| 16 Mar 2026 | ₹16,278 |
| 23 Mar 2026 | ₹15,747 |
| 30 Mar 2026 | ₹15,718 |
| 6 Apr 2026 | ₹16,270 |
| 13 Apr 2026 | ₹16,867 |
| 20 Apr 2026 | ₹17,515 |
| 27 Apr 2026 | ₹17,594 |
| 4 May 2026 | ₹17,545 |
| 11 May 2026 | ₹17,469 |
| 18 May 2026 | ₹17,275 |
| 25 May 2026 | ₹17,357 |
| 1 Jun 2026 | ₹16,956 |
| 8 Jun 2026 | ₹16,966 |
| 15 Jun 2026 | ₹17,440 |
| 22 Jun 2026 | ₹17,758 |
| 29 Jun 2026 | ₹17,661 |
| 6 Jul 2026 | ₹18,352 |
| 13 Jul 2026 | ₹18,082 |
| 20 Jul 2026 | ₹18,140 |
| 27 Jul 2026 | ₹18,518 |
| 3 Aug 2026 | ₹19,102 |
| 10 Aug 2026 | ₹19,071 |
| 17 Aug 2026 | ₹18,905 |
| 24 Aug 2026 | ₹18,865 |
| 31 Aug 2026 | ₹18,656 |
| 2 Sep 2026 | ₹18,401 |
Performance (trailing, annualised)
| 1Y annualised | -4.28% |
|---|---|
| 3Y annualised | 10.41% |
| 5Y annualised | 12.97% |
| 10Y annualised | 13.35% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,089 | 3.23% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,472 | 4.49% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,903 | 10.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.19% |
|---|---|
| Calendar 2022 | 15.71% |
| Calendar 2023 | 28.29% |
| Calendar 2024 | 20.27% |
| Calendar 2025 | 4.47% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 16.42% |
|---|---|
| Rolling 1Y · median | 13.29% |
| Rolling 1Y · worst window | -19.72% |
| Rolling 1Y · best window | 76.51% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 15.87% |
| Rolling 3Y · median | 16.81% |
| Rolling 3Y · worst window | -7.00% |
| Rolling 3Y · best window | 35.59% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 15.44% |
| Rolling 5Y · median | 14.23% |
| Rolling 5Y · worst window | 0.47% |
| Rolling 5Y · best window | 30.81% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.93% |
|---|---|
| Downside deviation (3Y) | 9.00% |
| Maximum drawdown | -23.90% |
Management
| Fund manager | Kinjal Desai |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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